Ticker: SHAK CUSIP: 819047101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50 | $5 | $87.53 | $64.16 - $110.90 |
| Q4 2023 | 50 | $4 | $61.32 | $52.79 - $76.74 |
| Q3 2023 | 50 | $3 | $71.08 | $56.22 - $80.58 |
| Q2 2023 | 50 | $4 | $64.25 | $52.64 - $79.33 |
| Q1 2023 | 50 | $3 | $55.18 | $40.90 - $61.39 |
| Q4 2022 | 50 | $2 | $48.72 | $40.83 - $56.83 |
| Q3 2022 | 50 | $2 | $48.00 | $38.69 - $54.88 |
| Q2 2022 | 50 | $2 | $51.03 | $37.72 - $70.82 |
| Q1 2022 | 50 | $3 | $68.81 | $58.19 - $79.62 |
| Q4 2019 | 300 | $18 | $71.87 | $57.47 - $97.93 |
| Q3 2019 | 300 | $29 | $88.33 | $68.10 - $105.84 |
| Q1 2019 | 300 | $18 | $51.24 | $43.18 - $59.16 |
| Q4 2018 | 300 | $14 | $51.58 | $40.67 - $63.32 |
| Q3 2018 | 300 | $19 | $60.72 | $55.10 - $70.12 |
| Q2 2018 | 300 | $20 | $55.43 | $40.48 - $69.96 |